Ultrapar Participacoes S.A. (UGP)
Stock Price Chart
Key Info
| Market Cap | 3.63B |
| Revenue (ttm) | 22.32B |
| Net Income (ttm) | 373.53M |
| Shares Out | 1.09B |
| EPS (ttm) | 0.52 |
| PE Ratio | 6.42 |
| Forward PE | 17.18 |
| Dividend | $0.10 |
| Dividend Yield | 2.99% |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $3.34 |
| Previous Close | $3.39 |
| Change ($) | -0.05 |
| Change (%) | -1.47% |
| Day's Open | 3.34 |
| Day's Range | 3.33 - 3.40 |
| Day's Volume | 980,683 |
| 52-Week Range | 1.97 - 6.68 |
More Stats
| Market Cap | 3.63B |
| Enterprise Value | 6.35B |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 1.09B |
| Float | n/a |
| EPS (basic) | n/a |
| EPS (diluted) | 0.52 |
| FCF / Share | 0.43 |
| Dividend | $0.10 |
| Dividend Yield | 2.99% |
| Earnings Yield | 15.57% |
| FCF Yield | 12.90% |
| Payout Ratio | 166.30% |
| Shares Short | 1.45M |
| Short Ratio | 1.09 |
| Short % of Float | n/a |
| Beta | 1.04 |
| PE Ratio | 6.42 |
| Forward PE | 17.18 |
| P/FCF Ratio | 7.75 |
| PS Ratio | 0.16 |
| PB Ratio | 2.26 |
| Revenue | 22.32B |
| Operating Income | 325.14M |
| Net Income | 373.53M |
| Free Cash Flow | 469.02M |
| Net Cash | -2.72B |
| Net Cash / Share | -2.50 |
| Gross Margin | 6.84% |
| Operating Margin | 1.46% |
| Profit Margin | 0.40% |
| FCF Margin | 2.10% |
| ROA | 3.17% |
| ROE | 2.64% |
| ROIC | 5.00% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89,298 | 90,698 | 79,230 | 76,740 | 75,655 | 67,736 | 60,940 | 53,869 | 48,629 | 42,482 |
| Revenue Growth | -1.54% | 14.47% | 3.24% | 1.43% | 11.69% | 11.15% | 13.13% | 10.78% | 14.47% | - |
| Gross Profit | 6,111 | 6,161 | 6,799 | 6,543 | 6,722 | 5,432 | 4,775 | 4,101 | 3,504 | 3,159 |
| Operating Income | 1,301 | 1,899 | 2,793 | 3,070 | 2,962 | 2,287 | 2,144 | 1,708 | 1,456 | 1,324 |
| Net Income | 374 | 1,150 | 1,527 | 1,538 | 1,503 | 1,242 | 1,225 | 1,020 | 854 | 765 |
| Shares Outstanding | 1,086 | 1,113 | 1,113 | 1,113 | 1,113 | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 |
| Earnings Per Share | 0.34 | 1.05 | 1.40 | 1.41 | 1.37 | 1.13 | 1.14 | 0.95 | 0.80 | 0.71 |
| EPS Growth | -67.55% | -24.61% | -0.78% | 2.7% | 21.42% | -1.05% | 20.08% | 19.32% | 11.62% | - |
| Dividend Per Share | 0.14 | 0.21 | 0.27 | 0.23 | 0.22 | 0.31 | 0.32 | 0.27 | 0.29 | 0.18 |
| Dividend Growth | -32.55% | -22.06% | 17.75% | 3.59% | -26.89% | -3.17% | 16.67% | -5.26% | 61.02% | - |
| Operating Cash Flow | 2,925 | 2,889 | 1,739 | 1,989 | 3,202 | 2,651 | 2,121 | 2,444 | 1,674 | 1,508 |
| Capital Expenditures | -1,049 | -1,140 | -1,255 | -1,005 | -725 | -607 | -559 | -688 | -595 | -603 |
| Free Cash Flow | 1,876 | 1,749 | 485 | 983 | 2,477 | 2,044 | 1,562 | 1,756 | 1,078 | 905 |
| Cash & Equivalents | 5,642 | 7,159 | 6,572 | 5,898 | 3,506 | 4,269 | 3,425 | 2,982 | 2,585 | 3,201 |
| Total Debt | 16,523 | 15,386 | 13,591 | 11,417 | 8,902 | 8,375 | 6,970 | 6,216 | 5,542 | - |
| Net Cash / Debt | -10,881 | -8,227 | -7,019 | -5,519 | -5,395 | -4,106 | -3,544 | -3,234 | -2,957 | 3,201 |
| Assets | 31,195 | 30,499 | 28,284 | 24,075 | 20,713 | 19,480 | 16,379 | 15,250 | 13,698 | 12,990 |
| Liabilities | 21,360 | 20,699 | 18,660 | 15,598 | 12,739 | 11,754 | 9,832 | 9,243 | 8,131 | 7,814 |
| Book Value | 9,458 | 9,448 | 9,246 | 8,445 | 7,945 | 7,698 | 6,520 | 5,981 | 5,541 | 5,153 |
Company Profile
Company Details
| Full Name | Ultrapar Participacoes S.A. |
| Country | Brazil |
| Employees | 16,003 |
| CEO | Frederico Fleury Curado |
Stock Information
| Ticker Symbol | UGP |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Unique Identifier | NYSE: UGP |
| IPO Date | October 7, 1999 |
Description
Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, chemicals, storage, and drugstores businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers, as well as independent dealers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities through a network of 7,090 Ipiranga service stations. Its Chemicals segment produces ethylene oxide and its derivatives, as well as fatty alcohols, which are raw materials used in the home and personal care, agrochemical, paints, varnishes, and other industries. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. Its Drugstores segment trades in pharmaceutical, hygiene, and beauty products through its own drugstore chain in the North, Northeast, and Southeast regions of Brazil. The company also operates Abastece Aí, a digital payments app for the purchase of fuels, and other products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.